REMS Real Estate Value Opportunity Fund Institutional Class

 (MUTF:HLRRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.07%
   
1 week
   
-0.61%  
4 week
   
-0.44%  
3 month
   
-0.84%  
YTD
   
-1.13%  
1 year
   
-1.72%  
3 years*   +2.94%
   
5 years*   +8.57%
   
*annualized
Best 3 month return+38.90%  
Worst 3 month return-46.13%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Low Below Average
5 years Below Average Low
10 years High Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets180.12M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyREMSGroup 

Asset allocation

Cash7.43%  
Stocks78.56%  
Bonds0.00%  
Preferred14.01%  
Other0.00%  

Purchase information

Initial$50,000  
Additional$5,000  
AIP Additional$100  
14.67+0.01(0.07%)
Dec 10, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth and current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry and other real estate related investments. A company principally engaged in the real estate industry is one that derives at least 50% of its revenues from the ownership, construction, financing, management or sale of commercial or residential real estate or has at least 50% of its assets in such real estate businesses. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Edward Turville (Started: Dec 16, 2002)
John Webster (Started: Jan 31, 2015)
Advisor Company:
Real Estate Management Srvcs Group, LLC
Fund family reports on Morningstar »
REMSGroup, 8730 Stony Point Parkway, Suite 205, Richmond, VA 23235, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -13.59 -2.74 0.57 4.93
Beta* 0.68 0.75 0.78 1.11
Mean annual return 0.16 0.30 0.76 0.94
R-squared* 14.13 49.95 47.95 61.43
Standard deviation 5.23 11.20 11.20 23.83
Sharpe ratio 0.20 0.28 0.79 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
iStar Inc (STAR) 6.24%  
Kennedy-Wilson Holdings Inc (KW) 5.13%  
Colony NorthStar Inc A (CLNS) 5.02%  
VEREIT Inc Class A (VER) 5.01%  
New York REIT Inc (NYRT) 4.53%  
Brandywine Realty Trust (BDN) 4.52%  
HCP Inc (HCP) 4.36%  
Res Cap Pfd 4.31%  
Crown Castle International Corp (CCI) 4.15%  
Liberty Property Trust (LPT) 4.03%